VSE Corporation Tangible Equity Units logo VSECU - VSE Corporation Tangible Equity Units

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Annual Quarterly
Metric 2025
Revenue
Revenue 1,112.3
Cost of Revenue 980.1
Gross Profit 132.1
Operating Expenses
R&D Expenses 0
SG&A Expenses 7.1
Other Expenses 0
Operating Expenses 7.1
Operating Income
Operating Income 125.0
Interest Expense 22.5
Interest Income 0
Profitability
EBITDA 164.9
EBIT 125.0
Income Before Tax 69.0
Income Tax Expense 15.5
Net Income 25.0
Per Share Data
EPS (Basic) 1.18
EPS (Diluted) 1.18
Shares Outstanding 21.1
Metric 2025
Current Assets
Cash & Cash Equivalents 69.4
Short-Term Investments 0
Net Receivables 232.2
Inventory 553.8
Other Current Assets 37.9
Total Current Assets 893.3
Non-Current Assets
Property, Plant & Equipment 141.2
Goodwill 641.2
Intangible Assets 296.0
Long-Term Investments 0
Other Non-Current Assets 56.8
Total Non-Current Assets 1,135.2
Total Assets 2,028.6
Current Liabilities
Account Payables 154.5
Short-Term Debt 7.5
Deferred Revenue 6.9
Other Current Liabilities 31.8
Total Current Liabilities 237.5
Non-Current Liabilities
Long-Term Debt 285.3
Deferred Tax Liabilities 12.4
Other Non-Current Liabilities 10.9
Total Non-Current Liabilities 352.3
Total Liabilities 589.8
Stockholders' Equity
Common Stock 1.2
Retained Earnings 395.6
Accumulated Other Comprehensive Income 0.5
Total Stockholders' Equity 1,438.8
Total Liabilities & Equity 2,028.6
Debt Metrics
Total Debt 342.8
Net Debt 273.4
Metric 2025
Operating Activities
Net Income 11.7
Depreciation & Amortization 39.9
Stock-Based Compensation 12.8
Change in Working Capital (113.1)
Other Non-Cash Items 75.7
Operating Cash Flow 27.0
Investing Activities
Capital Expenditure (21.3)
Acquisitions (255.2)
Purchases of Investments 0
Sales/Maturities of Investments 0
Other Investing Activities 0
Investing Cash Flow (276.5)
Financing Activities
Net Debt Issuance (136.2)
Stock Repurchased 0
Dividends Paid (8.3)
Other Financing Activities (7.9)
Financing Cash Flow 289.8
Cash Position
Net Change in Cash 40.3
Cash at Beginning 29.0
Cash at End 69.4
Free Cash Flow 5.7
Key Metrics 2025
Income Statement
Revenue 1,112.3
Gross Profit 132.1
Operating Income 125.0
Net Income 25.0
EPS (Diluted) 1.18
Balance Sheet
Cash & Equivalents 69.4
Total Assets 2,028.6
Total Debt 342.8
Stockholders' Equity 1,438.8
Cash Flow
Operating Cash Flow 27.0
Capital Expenditure (21.3)
Free Cash Flow 5.7